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EXE vs. PR: Expand Energy vs. Permian Resources Stock Comparison

How do Expand Energy (EXE) and Permian Resources (PR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and Permian Resources (PR) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Expand Energy (EXE) and Permian Resources (PR)
Profile ItemEXEPR
NameExpand Energy CorpPermian Resources Corp Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization19.54 billion USD18.24 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021April 15, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
PR
GSPC
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Expand Energy (EXE) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and Permian Resources (PR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and Permian Resources (PR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Total Return (1Y)-22.30%69.18%
Total Return (3Y, Annualized)4.93%23.63%
Total Return (5Y, Annualized)9.88%26.41%

Risk Profile

Drawdown History

EXE
PR
GSPC
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Expand Energy (EXE) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and Permian Resources (PR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Volatility (1Y, Annualized)29.72%34.59%
Beta (5Y)0.400.65
Max Drawdown (5Y)-30.37%-44.31%
Avg. Volume (3M)3.10M9.78M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and PR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Sharpe Ratio (1Y)-0.891.88
Sortino Ratio (1Y)-1.272.73

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% and Permian Resources (PR) at 13.95% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

PR

Energy industry group

13.95%

Max
53.85%
Q3
24.79%
PR
13.95%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Permian Resources (PR) at 25.04% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

PR

Energy industry group

25.04%

Max
56.92%
PR
25.04%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Permian Resources (PR) at 29.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

PR

Energy industry group

29.59%

Max
71.31%
Q3
33.75%
PR
29.59%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
ROE (TTM)14.62%13.95%
ROA (TTM)8.17%7.73%
Net Margin (TTM)21.26%25.04%
Operating Margin (TTM)23.18%29.59%
Gross Margin (TTM)45.86%77.14%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Permian Resources (PR) at 1.29%, which is closer to a typical peer reading.

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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Permian Resources (PR) reports EPS growth of -11.72%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Revenue Growth (YoY)188.77%1.29%
Revenue Growth (3Y CAGR)2.13%33.45%
EPS Growth (YoY)---11.72%
EPS Growth (3Y CAGR)-39.01%-7.36%

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Permian Resources (PR) at 0.50 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PR.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

PR

Energy industry group

0.50

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PR
0.50
Min
0.24
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Expand Energy (EXE) at 0.24 and Permian Resources (PR) at 0.26 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

PR

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
PR
0.26
Min
0.00
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Current Ratio (MRQ)0.900.50
Debt / Equity (MRQ)0.240.26
Net Debt / EBITDA0.680.71

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Permian Resources (PR) at 2.95% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

PR

Energy industry group

2.95%

Max
8.57%
Q3
3.58%
PR
2.95%
Median
1.71%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% and Permian Resources (PR) at 32.64% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

PR

Energy industry group

32.64%

Max
133.24%
Q3
53.31%
PR
32.64%
Median
25.24%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
Dividend Yield (TTM)2.70%2.95%
Dividend Payout Ratio (TTM)19.84%32.64%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Permian Resources (PR) at 11.27 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

PR

Energy industry group

11.27

Max
39.54
Q3
21.72
Median
12.19
PR
11.27
Q1
7.71
Min
2.99
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Expand Energy (EXE) at 1.51 is priced about in line with its industry on P/S ratio, while Permian Resources (PR) at 2.86 sits in the pricier quartile — PR costs more per dollar of sales.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

PR

Energy industry group

2.86

Max
5.40
PR
2.86
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Permian Resources (PR) at 1.48 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

PR

Energy industry group

1.48

Max
4.21
Q3
2.38
Median
1.51
PR
1.48
Q1
1.08
Min
0.01
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Expand Energy (EXE) vs. Permian Resources (PR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Permian Resources (PR)
MetricEXEPR
P/E Ratio (TTM)7.3011.27
P/S Ratio (TTM)1.512.86
P/B Ratio (MRQ)1.001.48
Free Cash Flow Yield (TTM)7.00%2.10%